| Per share ratios |
| Adjusted EPS (Rs) |
0.14 |
0.24 |
0.10 |
-0.01 |
0.10 |
| Adjusted cash EPS (Rs) |
0.14 |
0.24 |
0.10 |
-0.01 |
0.10 |
| Reported EPS (Rs) |
0.14 |
0.24 |
0.10 |
-0.01 |
0.10 |
| Reported cash EPS (Rs) |
0.14 |
0.24 |
0.10 |
-0.01 |
0.10 |
| Dividend per share |
- |
- |
- |
- |
- |
| Operating profit per share (Rs) |
0.08 |
0.14 |
0.02 |
-0.03 |
0.08 |
| Book value (excl rev res) per share EPS (Rs) |
3.10 |
3.50 |
3.29 |
2.18 |
1.98 |
| Book value (incl rev res) per share EPS (Rs) |
3.10 |
3.50 |
3.29 |
2.18 |
1.98 |
| Net operating income per share EPS (Rs) |
0.47 |
0.53 |
0.29 |
0.17 |
0.37 |
| Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
| Profitability ratios |
| Operating margin (%) |
17.31 |
27.93 |
7.02 |
-20.32 |
22.06 |
| Gross profit margin (%) |
17.28 |
27.93 |
7.02 |
-20.32 |
22.06 |
| Net profit margin (%) |
29.61 |
45.62 |
37.41 |
-10.05 |
28.30 |
| Adjusted cash margin (%) |
24.08
| 34.11
| 26.93
| -8.78
| 26.69
|
| Adjusted return on net worth (%) |
4.53 |
7.00 |
3.31 |
-0.79 |
5.35 |
| Reported return on net worth (%) |
4.53 |
7.00 |
3.31 |
-0.79 |
5.35 |
| Return on long term funds (%) |
6.17 |
9.46 |
4.07 |
-0.46 |
5.31 |
| Leverage ratios |
| Long term debt / Equity |
- |
- |
- |
- |
- |
| Total debt/equity |
0.05 |
0.03 |
0.03 |
0.04 |
0.09 |
| Owners fund as % of total source |
94.53 |
97.03 |
96.86 |
95.36 |
91.46 |
| Fixed assets turnover ratio |
0.18 |
- |
- |
- |
- |
| Liquidity ratios |
| Current ratio |
361.17 |
71.80 |
28.62 |
1,32,230.67 |
902.31 |
| Current ratio (inc. st loans) |
2.38 |
2.88 |
2.92 |
8.34 |
3.28 |
| Quick ratio |
295.75 |
59.82 |
27.03 |
1,31,124.33 |
879.18 |
| Inventory turnover ratio |
0.14 |
0.14 |
0.08 |
0.07 |
0.17 |
| Payout ratios |
| Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
| Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
| Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
| Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
- |
100.00 |
| Coverage ratios |
| Adjusted cash flow time total debt |
1.27 |
0.43 |
0.97 |
- |
1.74 |
| Financial charges coverage ratio |
309.91 |
103.58 |
- |
- |
12.03 |
| Fin. charges cov.ratio (post tax) |
228.46 |
77.59 |
- |
- |
13.11 |
| Component ratios |
| Material cost component (% earnings) |
- |
62.58 |
57.61 |
81.73 |
79.82 |
| Selling cost Component |
0.08 |
0.06 |
0.90 |
0.94 |
0.09 |
| Exports as percent of total sales |
- |
- |
- |
- |
- |
| Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
| Long term assets / total Assets |
0.73 |
0.82 |
0.79 |
0.22 |
0.43 |
| Bonus component in equity capital (%) |
2.19 |
4.39 |
4.39 |
5.54 |
7.62 |
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